Long Trade on TRX
The 12 Jul 2025 at 00:54:18
With 11747.0947 TRX at 0.3036$ per unit.
Position size of 3566.4179 $
Take profit at 0.3046 (0.33 %) and Stop Loss at 0.3029 (0.23 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3566.4179 $
Take profit at 0.3046 (0.33 %) and Stop Loss at 0.3029 (0.23 %)
That's a 1.43 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 00:54:18 |
12 Jul 2025 01:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3036 | 0.3029 | 0.3046 | 1.43 | 0.3454 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3029 - 0.3036 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3036 - 0.3046 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3566.4179 | 100 | 11747.0947 | 35.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3036 = -3469.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3029
Avec un position size USD de -3469.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.75 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3887 % | 168.56 % | 2 |
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